Opko Health OPK
NASDAQ OPK
$1.71 +0.02 (+1.18%)
As of: Sep 22, 2026 · 10:49 AM EDT

Opko Health (OPK) Free Cash Flow (2010 - 2026)

Opko Health's (OPK) quarterly Free Cash Flow came in at -$46.5 million in Q2 2026, up 46.36% on a YoY basis from -$31.8 million in Q2 2025, and down 119.95% quarter-over-quarter from -$21.1 million in Q1 2026.

Analysis

Opko Health (OPK) Free Cash Flow (2010 - 2026) Analysis & Trends

Opko Health (OPK) has reported Free Cash Flow for 17 consecutive years, with -$46.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 46.36% year-over-year to -$46.5 million; the trailing twelve-month figure through Jun 2026 stood at -$134.0 million (up 62.44% YoY), and the FY2025 full-year result was -$190.8 million, up 8.48% from the prior year.
  • Free Cash Flow slipped to -$46.5 million in Q2 2026 per OPK's latest filing, from -$21.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $28.9 million in Q3 2023 and bottomed at -$158.7 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$40.9 million across 5 years, with a median of -$37.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 172.54% in 2023, then sank 1054.92% in 2024.
  • Over 5 years, Free Cash Flow stood at -$38.0 million in 2022, then dropped by 8.85% to -$41.3 million in 2023, then slumped by 284.06% to -$158.7 million in 2024, then jumped by 81.98% to -$28.6 million in 2025, then slumped by 62.68% to -$46.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$46.5 million, -$21.1 million, and -$28.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 7.30 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 3.11 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 6.20 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 302.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 3.09 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 3.44 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - -389.61 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 437.80 Mn
10 Opko Health 1.25 Bn 945.61 Mn 80.02 Mn -46.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -46.50 Mn
Mar 31, 2026 -21.14 Mn
Dec 31, 2025 -28.59 Mn
Sep 30, 2025 -37.78 Mn
Jun 30, 2025 -86.70 Mn
Mar 31, 2025 -37.75 Mn
Sep 30, 2024 -158.68 Mn
Jun 30, 2024 -73.66 Mn
Mar 31, 2024 -40.01 Mn
Dec 31, 2023 -41.32 Mn
Sep 30, 2023 28.91 Mn
Jun 30, 2023 -6.38 Mn
Mar 31, 2023 -25.68 Mn
Dec 31, 2022 -37.96 Mn
Sep 30, 2022 -39.85 Mn
Jun 30, 2022 -16.86 Mn
Mar 31, 2022 -25.11 Mn
Dec 31, 2021 -12.37 Mn
Sep 30, 2021 26.16 Mn
Jun 30, 2021 -24.40 Mn
API Access

Opko Health Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OPK&period=max&api_key=YOUR_API_KEY